T. Rowe Price Small-Mid Cap ETF
TMSL
#955
ETF rank
ยฃ1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ29.79
Share price
1.95%
Change (1 day)
41.18%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 279

Full holdings list

Weight %NameTickerShares Held
1.70%
SANDISK CORP COMMON STOCK USD.01SNDK33170
1.12%
POPULAR INC COMMON STOCK USD.01BPOP134164
1.11%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI266853
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC95609
1.01%
CIENA CORP COMMON STOCK USD.01CIEN36842
1.00%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY27437
0.98%
FABRINET COMMON STOCK USD.01FN24942
0.93%
RAMBUS INC COMMON STOCK USD.001RMBS135134
0.93%
API GROUP CORP COMMON STOCK USD.0001APG358637
0.92%
MIDDLEBY CORP COMMON STOCK USD.01MIDD115034
0.92%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR795323
0.91%
MKS INC COMMON STOCKMKSI58718
0.87%
STONEX GROUP INC COMMON STOCK USD.01SNEX147265
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC127456
0.85%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT112711
0.85%
CORPAY INC COMMON STOCK USD.001CPAY45533
0.83%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC133167
0.82%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE17351
0.82%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS141369
0.81%
TEXTRON INC COMMON STOCK USD.125TXT155933
0.81%
INTERDIGITAL INC COMMON STOCK USD.01IDCC38453
0.81%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU225863
0.80%
STANDARDAERO INC COMMON STOCK USD.01SARO510383
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL35822
0.75%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL165236
0.72%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN135082
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB52852
0.71%
RELIANCE INC COMMON STOCK USD.001RS38727
0.69%
BELDEN INC COMMON STOCK USD.01BDC94783
0.68%
ACUITY INC COMMON STOCK USD.01AYI42623
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD117406
0.67%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST301847
0.66%
VIATRIS INC COMMON STOCKVTRS831894
0.66%
ENTEGRIS INC COMMON STOCK USD.01ENTG83792
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX6954
0.66%
COHERENT CORP COMMON STOCKCOHR36941
0.64%
PENTAIR PLC COMMON STOCK USD.01PNR126393
0.64%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM239787
0.62%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR34678
0.62%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA146664
0.61%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC718960
0.61%
KEYCORP COMMON STOCK USD1.0KEY488312
0.61%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI87233
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG59269
0.60%
FLEX LTD COMMON STOCKFLEX133212
0.60%
REVOLUTION MEDICINES INC COMMON STOCKRVMD67988
0.58%
SUN COMMUNITIES INC REIT USD.01SUI78867
0.58%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT91173
0.58%
NATERA INC COMMON STOCKNTRA48248
0.56%
COGNEX CORP COMMON STOCK USD.002CGNX179611
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG212590
0.55%
ESAB CORP COMMON STOCK USD.001ESAB94820
0.55%
OVINTIV INC COMMON STOCKOVV173535
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL28092
0.54%
LAMAR ADVERTISING CO A REIT USD.001LAMR69729
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS21550
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC87498
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL27310
0.52%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW12361
0.52%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41852
0.52%
FORTIVE CORP COMMON STOCK USD.01FTV151052
0.51%
HEXCEL CORP COMMON STOCK USD.01HXL106645
0.51%
SAIA INC COMMON STOCK USD.001SAIA22092
0.50%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH103385
0.50%
MAREX GROUP PLC COMMON STOCKMRX166725
0.50%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD95532
0.49%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD36024
0.49%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP150449
0.48%
JABIL INC COMMON STOCK USD.001JBL27296
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP361119
0.47%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD174544
0.47%
ULTA BEAUTY INC COMMON STOCKULTA15005
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB277746
0.46%
AMEREN CORPORATION COMMON STOCK USD.01AEE72720
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL102515
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT110975
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG37757
0.44%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH183206
0.43%
Cash/Cash equivalent USD0
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX39086
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01TOL52385
0.41%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC100592
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS23455
0.41%
EMCOR GROUP INC COMMON STOCK USD.01EME8825
0.41%
LAZARD INC COMMON STOCK USD.01LAZ143855
0.41%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV180073
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT24771
0.41%
UPWORK INC COMMON STOCK USD.0001UPWK623476
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG77991
0.40%
ROCKET LAB CORP COMMON STOCKRKLB93667
0.40%
FIFTH THIRD BANCORP COMMON STOCKFITB138140
0.40%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN412921
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX227529
0.39%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI142871
0.39%
ENERSYS COMMON STOCK USD.01ENS35085
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC76418
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP185448
0.39%
WESTLAKE CORP COMMON STOCK USD.01WLK58725
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS130395
0.39%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR188921
0.39%
TAPESTRY INC COMMON STOCK USD.01TPR44246
0.38%
JBT MAREL CORP COMMON STOCK USD.01JBTM51300
0.38%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC159839
0.38%
CHURCHILL DOWNS INC COMMON STOCKCHDN70967
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS32165
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE47076
0.37%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX18694
0.36%
SHARKNINJA INC COMMON STOCK USD.2SN54493
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP12127
0.36%
WOODWARD INC COMMON STOCK USD.001455WWD15847
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR69509
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM58304
0.35%
COEUR MINING INC COMMON STOCK USD.01CDE310477
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW141451
0.35%
TORO CO COMMON STOCK USD1.0TTC65669
0.35%
HUBBELL INC COMMON STOCK USD.01HUBB11532
0.35%
INSMED INC COMMON STOCK USD.01INSM40968
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO367927
0.34%
REGENCY CENTERS CORP REIT USD.01REG74490
0.34%
AGCO CORP COMMON STOCK USD.01AGCO51000
0.34%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM36112
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON254736
0.33%
TERADYNE INC COMMON STOCK USD.125TER15507
0.33%
PLANET FITNESS INC CL A COMMON STOCKPLNT78349
0.32%
INVESCO LTD COMMON STOCK USD.2IVZ227546
0.32%
KNIFE RIVER CORP COMMON STOCKKNF66229
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO28983
0.32%
CUBESMART REIT USD.01CUBE143315
0.32%
VORNADO REALTY TRUST REIT USD.04VNO195377
0.32%
ARAMARK COMMON STOCK USD.01ARMK127254
0.32%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT23256
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA466600
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV130933
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL30225
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY57921
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII99005
0.30%
ASTERA LABS INC COMMON STOCK USD.0001ALAB30497
0.30%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN90503
0.29%
SYNAPTICS INC COMMON STOCK USD.001SYNA65867
0.29%
IDEX CORP COMMON STOCK USD.01IEX25604
0.29%
FRONTDOOR INC COMMON STOCK USD.01FTDR83461
0.29%
CROCS INC COMMON STOCK USD.001CROX49052
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK101853
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS77880
0.29%
TIDEWATER INC COMMON STOCKTDW59344
0.28%
ALCOA CORP COMMON STOCK USD.01AA69864
0.28%
SLM CORP COMMON STOCK USD.2SLM229237
0.28%
REDDIT INC CL A COMMON STOCK USD.0001RDDT30966
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV166656
0.28%
GEN DIGITAL INC COMMON STOCK USD.01GEN245066
0.28%
FTI CONSULTING INC COMMON STOCK USD.01FCN26728
0.28%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP87666
0.27%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX65793
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS62123
0.27%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD75493
0.27%
TIMKEN CO COMMON STOCKTKR44862
0.26%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC852547
0.26%
NVR INC COMMON STOCK USD.01NVR677
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD23117
0.25%
OWENS CORNING COMMON STOCK USD.001OC37678
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM23797
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC48843
0.25%
OR ROYALTIES INC COMMON STOCKOR107462
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND80989
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01EG12428
0.25%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT52848
0.25%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR81267
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC63504
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST21556
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF72245
0.24%
TD SYNNEX CORP COMMON STOCK USD.001SNX20225
0.24%
SITIME CORP COMMON STOCK USD.0001SITM9112
0.24%
RITHM CAPITAL CORP REIT USD.01RITM404703
0.24%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT188780
0.24%
APPFOLIO INC A COMMON STOCK USD.0001APPF26416
0.23%
SMARTSTOP SELF STORAGE REIT REITSMA128247
0.23%
SNAP ON INC COMMON STOCK USD1.0SNA11009
0.23%
TPG INC COMMON STOCKTPG91731
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH24659
0.23%
NOV INC COMMON STOCK USD.01NOV211339
0.23%
VICOR CORP COMMON STOCK USD.01VICR20646
0.23%
CAVA GROUP INC COMMON STOCK USD.0001CAVA45113
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF33282
0.23%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.23%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE18462
0.23%
AUTOLIV INC COMMON STOCK USD1.0ALV35892
0.23%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI14492
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG91386
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN164414
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO83992
0.21%
CASEY S GENERAL STORES INC COMMON STOCKCASY5038
0.21%
VISTEON CORP COMMON STOCKVC39692
0.21%
REPLIGEN CORP COMMON STOCK USD.01RGEN27835
0.21%
WINGSTOP INC COMMON STOCK USD.01WING19154
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG136664
0.21%
NUVALENT INC A COMMON STOCK USD.0001NUVL34936
0.21%
NISOURCE INC COMMON STOCK USD.01NI76526
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES142324
0.20%
AZZ INC COMMON STOCK USD1.0AZZ26309
0.20%
CG ONCOLOGY INC COMMON STOCKCGON51912
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01FRT31227
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX86118
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN49143
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX44810
0.19%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX96558
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM218102
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01HR179478
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR94624
0.18%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK46442
0.18%
VAXCYTE INC COMMON STOCK USD.001PCVX51405
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR5312
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX23092
0.17%
MOSAIC CO/THE COMMON STOCK USD.01MOS127171
0.17%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC46119
0.17%
AECOM COMMON STOCK USD.01ACM34393
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND12243
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNC81449
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN186870
0.17%
PHINIA INC COMMON STOCK USD.01PHIN42434
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI133946
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED30598
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH35111
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ31841
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001MP48433
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM29761
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001IRON38672
0.15%
NEWMARKET CORP COMMON STOCKNEU4175
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS10630
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI27777
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL5067
0.15%
SAMSARA INC CL A COMMON STOCK USD.0001IOT93696
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC91730
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG46032
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA10778
0.14%
UGI CORP COMMON STOCKUGI66528
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH69941
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA56195
0.14%
RADNET INC COMMON STOCK USD.0001RDNT41458
0.14%
PTC INC COMMON STOCK USD.01PTC17314
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE127819
0.13%
ALKERMES PLC COMMON STOCK USD.01ALKS70023
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28548
0.13%
GLOBAL PAYMENTS INC COMMON STOCKGPN32703
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS295656
0.12%
RBC BEARINGS INC COMMON STOCK USD.01RBC3553
0.12%
EPR PROPERTIES REIT USD.01EPR36913
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN100971
0.11%
MDA SPACE LTD COMMON STOCKMDA56879
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC190012
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM22003
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA44489
0.11%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO43733
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY10824
0.09%
ALUMIS INC COMMON STOCK USD.0001ALMS67745
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT17317
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE17835
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER100857
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS76069
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM47596
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD32274
0.08%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN93182
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT36251
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE49611
0.07%
STOKE THERAPEUTICS INC COMMON STOCKSTOK34800
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI56609
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY49021
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN14080
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH62340
0.06%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE127401
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN62907
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE61797
0.05%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE14146
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX36058
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA24043
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH8166
0.04%
XENCOR INC COMMON STOCK USD.01XNCR48649
0.00%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI177
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04